| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.14 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.14 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.13 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.78 | 22.76 | 32.58 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | -1.08 | -1.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 2.75 | 2.10 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.59 | 0.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.58 | 0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.58 | 0.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -0.72 | 0.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.46 | 0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | - | 会员可见 | 0.07 | 0.27 | 0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.50 | 0.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.14 | 43.60 | 47.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 4.90 | 13.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.20 | 21.03 | 23.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123.93 | 138.11 | 100.55 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -95.04 | -88.54 | -35.85 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.99 | -25.92 | 7.55 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -96.81 | -88.52 | -35.93 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89.35 | -81.77 | -35.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -133.03 | -130.59 | -74.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.93 | 6.13 | 13.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.69 | 19.21 | 38.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 3.12 | 7.84 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,824,763.37 | 261,573,782.96 | 142,734,076.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,770,930.42 | 295,367,419.44 | 143,366,865.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,824,763.37 | 261,573,782.96 | 142,734,076.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,978,551.13 | 8,799,287.29 | 20,264,585.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,784,793.90 | 8,822,806.53 | 20,288,026.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,702,533.35 | 12,815,947.10 | 18,886,027.78 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,702,533.35 | 12,815,947.10 | 18,886,027.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,983,545.94 | 28,428,973.60 | 13,404,565.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,281,012.59 | -15,613,026.50 | 5,481,462.23 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,192,262,455.75 | 2,251,139,246.15 | 2,385,161,589.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,442,888.12 | 16,363,391.16 | 16,629,389.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,646,383,264.15 | 2,738,033,245.63 | 2,878,819,360.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,412,925.34 | 545,381,337.75 | 635,698,856.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,199,421.29 | 30,318,456.03 | 27,452,425.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,612,346.63 | 575,699,793.78 | 663,151,282.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,164,770,917.52 | 2,162,333,451.85 | 2,215,668,077.82 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,164,770,917.52 | 2,162,333,451.85 | 2,215,668,077.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,750,124,732.78 | 1,746,345,655.80 | 1,766,614,547.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,659,186.81 | 336,772,600.56 | 396,872,304.44 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,725,095.01 | 361,255,717.53 | 143,515,671.84 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -129,801,138.24 | -102,684,175.85 | -76,631,164.09 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,798,168.79 | 138,698.00 | 37,500.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,246,982,777.77 | 1,380,982,777.77 | 595,800,527.78 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,202,922.92 | 64,161,143.86 | 297,687,232.23 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,081,406.22 | 159,600,819.44 | 130,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,723,075.10 | -7,589,948.09 | 34,025,411.35 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,761,576.09 | -46,075,168.49 | 255,014,226.43 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,964,919.19 | 152,771,825.63 | 453,861,220.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,155,380.58 | - |
| 公告日期 | 2025-10-27 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-28 | 2024-04-19 |
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